Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,063 | $21.6M | 6.7% | $422.92 * | $240.18 | +84.0% | COM | 594918104 |
| AAPL | APPLE INC | 91,869 | $20.1M | 6.2% | $218.80 * | $129.91 | +61.0% | COM | 037833100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,546,020 | $17.66M | 5.5% | $4.98 * | $6.85 | -36.5% | COM CL A | 23204X103 |
| ITOT | ISHARES TR | 135,642 | $16.18M | 5.0% | $119.27 | $95.48 | +24.4% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 87,943 | $14.98M | 4.6% | $170.29 * | $110.88 | +63.2% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 109,063 | $13.4M | 4.1% | $122.91 * | $87.81 | +45.2% | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 110,931 | $11.87M | 3.7% | $106.99 | $85.60 | +24.9% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 60,718 | $11.03M | 3.4% | $181.71 * | $122.44 | +57.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 128,872 | $10.67M | 3.3% | $82.80 * | $24.98 | +3.8% | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 152,604 | $9.628M | 3.0% | $63.09 * | $34.26 | +112.2% | COM | 90353T100 |
| AVDE | AMERICAN CENTY ETF TR | 137,661 | $8.741M | 2.7% | $63.50 | $56.53 | +10.1% | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 68,807 | $8.721M | 2.7% | $126.75 * | $89.12 | +11.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 73,940 | $8.699M | 2.7% | $117.65 * | $101.50 | +5.1% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 56,012 | $7.754M | 2.4% | $138.44 * | $88.35 | +83.6% | COM | 007903107 |
| IVV | ISHARES TR | 12,849 | $7M | 2.2% | $544.83 | $447.34 | +22.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 61,393 | $6.368M | 2.0% | $103.73 * | $92.85 | +33.0% | COM | 67066G104 |
| TSLA | TESLA INC | 27,847 | $6.199M | 1.9% | $222.62 * | $207.29 | -4.5% | COM | 88160R101 |
| IUSV | ISHARES TR | 65,018 | $5.996M | 1.9% | $92.22 * | $70.97 | +24.2% | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 64,244 | $5.882M | 1.8% | $91.56 | $73.57 | +22.6% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 10,082 | $5.022M | 1.6% | $498.08 | $365.86 | +36.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,694 | $4.277M | 1.3% | $441.25 * | $248.44 | +63.7% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,263 | $4.173M | 1.3% | $26.37 * | $11.79 | +114.9% | CL A | 69608A108 |
| IEFA | ISHARES TR | 47,951 | $3.536M | 1.1% | $73.74 | $73.23 | -0.8% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 35,084 | $3.472M | 1.1% | $98.97 * | $81.54 | +10.0% | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 10,910 | $3.464M | 1.1% | $317.51 * | $108.96 | +55.6% | COM | 697435105 |
| AGG | ISHARES TR | 34,428 | $3.394M | 1.0% | $98.58 | $103.22 | -6.0% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 8,921 | $3.198M | 1.0% | $358.50 * | $45.33 | +37.5% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.648M | 0.8% | $662124.75 * | $395379.30 | +54.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 43,246 | $2.633M | 0.8% | $60.88 | $58.53 | +3.0% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 53,614 | $2.442M | 0.8% | $45.54 | $45.31 | -0.8% | TOTAL BD ETF | 316188309 |
| XRAY | DENTSPLY SIRONA INC | 84,027 | $2.25M | 0.7% | $26.78 * | $40.33 | -38.2% | COM | 24906P109 |
| JPM | JPMORGAN CHASE & CO. | 10,431 | $2.245M | 0.7% | $215.18 * | $132.11 | +48.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,917 | $2.126M | 0.7% | $268.60 | $220.51 | +21.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,857 | $2.067M | 0.6% | $50.59 | $50.23 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AVEM | AMERICAN CENTY ETF TR | 33,091 | $1.981M | 0.6% | $59.85 * | $53.97 | +13.2% | AVANTIS EMGMKT | 025072604 |
| CLX | CLOROX CO DEL | 14,123 | $1.86M | 0.6% | $131.73 | $132.56 | -2.4% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,883 | $1.842M | 0.6% | $233.65 * | $296.94 | +29.0% | CL A | 22788C105 |
| — | QIAGEN NV | 38,805 | $1.735M | 0.5% | $44.71 | $40.57 | — | SHS NEW | N72482149 |
| AVLV | AMERICAN CENTY ETF TR | 25,312 | $1.621M | 0.5% | $64.05 | $59.70 | +5.3% | US LARGE CAP VLU | 025072349 |
| IYW | ISHARES TR | 10,702 | $1.513M | 0.5% | $141.39 * | $87.61 | +71.8% | U.S. TECH ETF | 464287721 |
| NTRS | NORTHERN TR CORP | 16,929 | $1.506M | 0.5% | $88.95 * | $82.44 | -2.4% | COM | 665859104 |
| GOOG | ALPHABET INC | 8,471 | $1.456M | 0.5% | $171.86 * | $113.68 | +60.3% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 888 | $1.444M | 0.4% | $1626.15 | $1601.95 | +2.6% | COM | 58733R102 |
| META | META PLATFORMS INC | 3,007 | $1.393M | 0.4% | $463.15 * | $268.80 | +86.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,446 | $1.229M | 0.4% | $107.41 | $110.53 | -3.6% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 22,451 | $1.212M | 0.4% | $54.00 * | $45.14 | +13.6% | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 8,576 | $1.17M | 0.4% | $136.38 * | $113.91 | +14.6% | COM | 494368103 |
| WMT | WALMART INC | 15,255 | $1.055M | 0.3% | $69.19 * | $52.27 | +27.7% | COM | 931142103 |
| SHYG | ISHARES TR | 24,330 | $1.036M | 0.3% | $42.60 | $41.67 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 6,020 | $1.006M | 0.3% | $167.08 * | $141.07 | +13.7% | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 13,544 | $981K | 0.3% | $72.44 * | $70.39 | -8.9% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,127 | $909K | 0.3% | $50.17 | $44.95 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 3,441 | $892K | 0.3% | $259.34 * | $246.26 | +1.6% | SML CP GRW ETF | 922908595 |
| SOLV | SOLVENTUM CORP | 14,925 | $880K | 0.3% | $58.95 * | $74.85 | -29.4% | COM SHS | 83444M101 |
| LQD | ISHARES TR | 7,857 | $856K | 0.3% | $108.93 | $106.84 | +0.3% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $834K | 0.3% | $810.16 * | $494.49 | +70.5% | COM | 22160K105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,227 | $764K | 0.2% | $16.90 | $21.66 | -23.2% | COM | 29415F104 |
| WERN | WERNER ENTERPRISES INC | 17,947 | $726K | 0.2% | $40.44 * | $38.79 | -7.6% | COM | 950755108 |
| SCHW | SCHWAB CHARLES CORP | 10,861 | $705K | 0.2% | $64.91 * | $70.22 | +2.9% | COM | 808513105 |
| EFG | ISHARES TR | 6,934 | $704K | 0.2% | $101.49 | $100.13 | +2.2% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 847 | $669K | 0.2% | $790.24 * | $452.74 | +97.9% | COM | 532457108 |
| SE | SEA LTD | 9,837 | $640K | 0.2% | $65.04 * | $53.58 | +33.3% | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 4,382 | $629K | 0.2% | $143.52 * | $130.35 | +21.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $629K | 0.2% | $615.10 * | $490.30 | +12.2% | COM | 883556102 |
| IEMG | ISHARES INC | 11,815 | $624K | 0.2% | $52.85 | $62.63 | -14.5% | CORE MSCI EMKT | 46434G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,693 | $623K | 0.2% | $53.32 * | $48.09 | -3.6% | COM | 130788102 |
| IDA | IDACORP INC | 6,319 | $623K | 0.2% | $98.57 * | $91.76 | +1.5% | COM | 451107106 |
| BAC | BANK AMERICA CORP | 14,923 | $616K | 0.2% | $41.28 * | $30.76 | +24.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $611K | 0.2% | $542.10 | $438.15 | +24.2% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 7,881 | $610K | 0.2% | $77.44 | $76.36 | +0.4% | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 11,392 | $600K | 0.2% | $52.71 | $52.18 | +0.0% | FLEXIBLE INCOME | 092528603 |
| QLTY | 2023 ETF SERIES TRUST II | 19,283 | $594K | 0.2% | $30.83 | $28.80 | +7.7% | GMO US QUALITY E | 90139K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,197 | $582K | 0.2% | $57.04 | $56.37 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 12,223 | $575K | 0.2% | $47.04 | $45.83 | +3.6% | S&P 500 CORE PRE | 38149W622 |
| SYK | STRYKER CORPORATION | 1,732 | $572K | 0.2% | $330.22 | $225.56 | +48.8% | COM | 863667101 |
| SHM | SPDR SER TR | 11,652 | $553K | 0.2% | $47.50 | $49.42 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $538K | 0.2% | $576.48 * | $460.23 | +7.2% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $532K | 0.2% | $80.27 * | $76.82 | -0.3% | VNG RUS1000VAL | 92206C714 |
| SHOP | SHOPIFY INC | 8,896 | $527K | 0.2% | $59.20 * | $60.48 | +9.2% | CL A | 82509L107 |
| AVIV | AMERICAN CENTY ETF TR | 9,720 | $519K | 0.2% | $53.39 | $47.88 | +9.5% | INTERNATIONAL LR | 025072364 |
| MCD | MCDONALDS CORP | 1,816 | $484K | 0.1% | $266.39 * | $221.36 | +11.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,089 | $477K | 0.1% | $154.53 * | $118.83 | +46.3% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $477K | 0.1% | $35.59 | $35.00 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,807 | $475K | 0.1% | $263.11 | $231.72 | +12.0% | COM CL A | 92826C839 |
| IYC | ISHARES TR | 5,584 | $454K | 0.1% | $81.29 | $72.79 | +11.7% | US CONSUM DISCRE | 464287580 |
| MGK | VANGUARD WORLD FD | 1,501 | $449K | 0.1% | $299.47 * | $35.81 | +75.5% | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 5,834 | $448K | 0.1% | $76.86 * | $66.89 | +1.6% | COM NON VTG | 579780206 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,971 | $445K | 0.1% | $225.77 * | $137.99 | +48.8% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 1,205 | $438K | 0.1% | $363.80 * | $267.54 | +24.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,231 | $438K | 0.1% | $135.65 * | $77.82 | +78.8% | COM | 68389X105 |
| HTO | SJW GROUP | 7,115 | $434K | 0.1% | $60.94 * | $57.62 | -5.9% | COM | 784305104 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $428K | 0.1% | $161.35 * | $143.52 | -2.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,676 | $419K | 0.1% | $250.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 3,111 | $390K | 0.1% | $125.40 | $164.78 | -23.5% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 7,935 | $382K | 0.1% | $48.14 * | $41.30 | +9.8% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $365K | 0.1% | $73.01 * | $63.50 | -8.3% | COM | 743606105 |
| MA | MASTERCARD INCORPORATED | 803 | $359K | 0.1% | $447.46 * | $352.48 | +24.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $357K | 0.1% | $486.81 * | $445.51 | -4.6% | COM | 666807102 |
| IVW | ISHARES TR | 4,016 | $357K | 0.1% | $88.88 * | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,405 | $349K | 0.1% | $248.49 | $206.67 | +20.8% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 1,901 | $346K | 0.1% | $181.98 * | $130.36 | +13.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 2,924 | $346K | 0.1% | $118.16 * | $88.99 | +22.8% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,522 | $342K | 0.1% | $52.38 * | $52.55 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| KR | KROGER CO | 5,955 | $326K | 0.1% | $54.70 * | $45.63 | +6.0% | COM | 501044101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,200 | $321K | 0.1% | $100.16 | $99.94 | +0.1% | ACCES TREASURY | 381430529 |
| MAA | MID-AMER APT CMNTYS INC | 2,221 | $314K | 0.1% | $141.31 * | $131.75 | +1.8% | COM | 59522J103 |
| VGT | VANGUARD WORLD FD | 562 | $309K | 0.1% | $549.21 * | $52.16 | +38.2% | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 8,641 | $308K | 0.1% | $35.69 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| ILMN | ILLUMINA INC | 2,501 | $306K | 0.1% | $122.50 * | $112.18 | -7.0% | COM | 452327109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,152 | $303K | 0.1% | $58.90 | $54.25 | +8.5% | US EQUITY ETF | 25434V401 |
| HR | HEALTHCARE RLTY TR | 16,950 | $301K | 0.1% | $17.73 | $19.12 | — | CL A COM | 42226K105 |
| CVX | CHEVRON CORP NEW | 1,871 | $299K | 0.1% | $159.59 * | $139.42 | +5.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,539 | $293K | 0.1% | $115.25 * | $99.78 | +17.8% | COM | 58933Y105 |
| SCHY | SCHWAB STRATEGIC TR | 11,405 | $284K | 0.1% | $24.89 * | $24.29 | -3.0% | INTERNL DIVID | 808524672 |
| VZ | VERIZON COMMUNICATIONS INC | 7,089 | $284K | 0.1% | $40.04 * | $31.82 | +17.5% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,915 | $283K | 0.1% | $57.63 * | $48.62 | +7.9% | SHS | 315948109 |
| HOLX | HOLOGIC INC | 3,430 | $283K | 0.1% | $82.51 * | $74.44 | -0.3% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 1,585 | $278K | 0.1% | $175.36 | $163.58 | +5.3% | COM | 872590104 |
| VHT | VANGUARD WORLD FD | 1,005 | $277K | 0.1% | $275.74 * | $244.16 | +8.9% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 3,000 | $275K | 0.1% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 441 | $275K | 0.1% | $622.58 * | $56.38 | +19.7% | COM | 64110L106 |
| DISV | DIMENSIONAL ETF TRUST | 9,466 | $264K | 0.1% | $27.91 * | $25.74 | +4.5% | INTL SMALL CAP V | 25434V781 |
| ROG | ROGERS CORP | 2,078 | $254K | 0.1% | $122.39 | $117.24 | +2.9% | COM | 775133101 |
| AVO | MISSION PRODUCE INC | 22,001 | $247K | 0.1% | $11.23 * | $13.11 | -24.6% | COM | 60510V108 |
| MRTN | MARTEN TRANS LTD | 13,043 | $247K | 0.1% | $18.94 * | $17.03 | +5.5% | COM | 573075108 |
| IJH | ISHARES TR | 3,973 | $245K | 0.1% | $61.60 * | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $245K | 0.1% | $161.72 | $142.65 | +11.3% | COM | 742718109 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $243K | 0.1% | $40.58 | $40.39 | +0.2% | ULT SHT TRM BD | 78467V707 |
| VB | VANGUARD INDEX FDS | 1,041 | $241K | 0.1% | $231.95 * | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,612 | $237K | 0.1% | $90.75 * | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| GL | GLOBE LIFE INC | 2,506 | $237K | 0.1% | $94.46 * | $120.45 | -32.6% | COM | 37959E102 |
| ASML | ASML HOLDING N V | 269 | $231K | 0.1% | $860.24 * | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 956 | $228K | 0.1% | $238.77 | $237.68 | +0.2% | CL A | 571903202 |
| HYMB | SPDR SER TR | 8,806 | $228K | 0.1% | $25.87 | $25.39 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,192 | $227K | 0.1% | $103.54 | $83.73 | +22.8% | S&P 500 GARP ETF | 46137V431 |
| MS | MORGAN STANLEY | 2,145 | $223K | 0.1% | $103.76 * | $90.80 | +2.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 413 | $222K | 0.1% | $538.71 * | $524.46 | +5.9% | COM | 00724F101 |
| INTU | INTUIT | 348 | $221K | 0.1% | $635.80 * | $631.25 | +3.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,176 | $220K | 0.1% | $186.77 * | $157.12 | +3.7% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 1,023 | $216K | 0.1% | $210.89 * | $218.00 | +3.4% | COM | 336433107 |
| PEP | PEPSICO INC | 1,190 | $206K | 0.1% | $173.18 * | $160.28 | -2.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,053 | $205K | 0.1% | $67.05 * | $65.15 | -4.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 256 | $204K | 0.1% | $798.80 * | $146.74 | +7.2% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 888 | $204K | 0.1% | $229.48 * | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 2,733 | $203K | 0.1% | $74.28 * | $67.61 | +0.2% | COM | 65339F101 |
| WAT | WATERS CORP | 615 | $202K | 0.1% | $327.66 * | $319.12 | -9.1% | COM | 941848103 |
| F | FORD MTR CO DEL | 11,981 | $130K | 0.0% | $10.84 * | $9.37 | +21.0% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $93,600 | 0.0% | $4.68 | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $77,330 | 0.0% | $4.07 * | $0.87 | +216.7% | COM | 816307300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,440 | $37,364 | 0.0% | $2.78 | $2.78 | — | COM | 003009107 |